Cohen & Steers Quality Income Realty Fund Inc
RQI- 交易所
- NYSE
- SEC CIK
- 0001157842
近 90 天，Cohen & Steers Quality Income Realty Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 210 家機構在 13F 申報持有，市值合計 $3.67 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 177
- 較 2023 年第 4 季 −7 家
- 持有股數
- 2,217 萬
- 較 2023 年第 4 季 −73.8 萬 (−3.2%)
- 總市值
- $2.67 億
- 較 2023 年第 4 季 −$1,290 萬 (−4.6%)
- 新進機構
- 21
- 另有 52 家加碼
- 清倉機構
- 28
- 另有 53 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RQI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 210 | $3.67 億 |
| 2026 年第 1 季 | 204 | $2.99 億 |
| 2025 年第 4 季 | 210 | $2.78 億 |
| 2025 年第 3 季 | 194 | $2.98 億 |
| 2025 年第 2 季 | 196 | $3.05 億 |
| 2025 年第 1 季 | 187 | $3.09 億 |
| 2024 年第 4 季 | 188 | $2.88 億 |
| 2024 年第 3 季 | 172 | $3.16 億 |
| 2024 年第 2 季 | 180 | $2.61 億 |
| 2024 年第 1 季 | 177 | $2.67 億 |
| 2023 年第 4 季 | 186 | $2.80 億 |
| 2023 年第 3 季 | 186 | $2.25 億 |
| 2023 年第 2 季 | 188 | $2.56 億 |
| 2023 年第 1 季 | 186 | $2.53 億 |
| 2022 年第 4 季 | 187 | $2.48 億 |
| 2022 年第 3 季 | 175 | $2.52 億 |
| 2022 年第 2 季 | 170 | $2.96 億 |
| 2022 年第 1 季 | 170 | $3.48 億 |
| 2021 年第 4 季 | 175 | $3.76 億 |
| 2021 年第 3 季 | 165 | $3.06 億 |
| 2021 年第 2 季 | 153 | $3.23 億 |
| 2021 年第 1 季 | 155 | $3.14 億 |
2024 年第 1 季持有機構
每家機構持有 Cohen & Steers Quality Income Realty Fund Inc 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,747,209 | $5,735 萬 | 0.00% | +353,815+8.1% | 加碼 |
| Bank of America Corp | 2,484,679 | $3,001 萬 | 0.00% | +260,802+11.7% | 加碼 |
| Raymond James & Associates | 1,359,906 | $1,643 萬 | 0.01% | −21,031−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 951,945 | $1,150 萬 | 0.02% | −26,386−2.7% | 減碼 |
| Wells Fargo & Company | 843,931 | $1,019 萬 | 0.00% | −131,917−13.5% | 減碼 |
| Royal Bank of Canada | 785,331 | $948.7 萬 | 0.00% | +38,525+5.2% | 加碼 |
| Ameriprise Financial Inc | 773,773 | $933.5 萬 | 0.00% | −150,821−16.3% | 減碼 |
| LPL Financial LLC | 732,943 | $885.4 萬 | 0.00% | +59,450+8.8% | 加碼 |
| Advisors Asset Management, Inc. | 482,196 | $582.5 萬 | 0.11% | −89,506−15.7% | 減碼 |
| UBS Group AG | 478,977 | $578.6 萬 | 0.00% | −12,077−2.5% | 減碼 |
| Mariner, LLC | 477,823 | $577.2 萬 | 0.01% | +9,485+2.0% | 加碼 |
| Lake Street Financial LLC | 371,700 | $449.0 萬 | 0.62% | +29,445+8.6% | 加碼 |
| Commonwealth Equity Services, LLC | 368,402 | $445.0 萬 | 0.01% | −20,084−5.2% | 減碼 |
| Cornerstone Advisors, LLC | 339,378 | $410.0 萬 | 0.17% | −828,471−70.9% | 減碼 |
| Karpus Management, Inc. | 295,269 | $356.7 萬 | 0.10% | −1,548−0.5% | 減碼 |
| Apollon Wealth Management, LLC | 282,046 | $340.7 萬 | 0.11% | +462+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 268,420 | $324.3 萬 | 0.01% | +27,121+11.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 266,960 | $322.5 萬 | 0.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 224,952 | $271.7 萬 | 0.01% | +33,453+17.5% | 加碼 |
| Wealth Advisory Solutions, LLC | 200,882 | $242.7 萬 | 0.63% | +200,882 | 新進 |
| Castle Wealth Management LLC | 197,490 | $238.6 萬 | 1.25% | +51,018+34.8% | 加碼 |
| Oppenheimer & Co Inc | 196,934 | $237.9 萬 | 0.04% | +5,060+2.6% | 加碼 |
| Ameritas Advisory Services, LLC | 213,979 | $235.8 萬 | 0.10% | +213,979 | 新進 |
| Sargent Investment Group, LLC | 188,680 | $227.9 萬 | 0.50% | −10,000−5.0% | 減碼 |
| Quad-Cities Investment Group, LLC | 179,926 | $217.4 萬 | 1.27% | −12,043−6.3% | 減碼 |
| Mutual Advisors, LLC | 157,128 | $189.8 萬 | 0.06% | −6,920−4.2% | 減碼 |
| Private Advisor Group, LLC | 153,815 | $185.8 萬 | 0.01% | +3,799+2.5% | 加碼 |
| Fortress Wealth Management, Inc. | 135,769 | $164.0 萬 | 0.85% | −146−0.1% | 減碼 |
| Samalin Investment Counsel, LLC | 121,785 | $147.1 萬 | 0.70% | +3,104+2.6% | 加碼 |
| Independent Financial Group, LLC | 119,002 | $143.8 萬 | 0.07% | +7,007+6.3% | 加碼 |
| Cooper Financial Group | 118,230 | $142.8 萬 | 0.23% | +9,762+9.0% | 加碼 |
| Lido Advisors, LLC | 116,600 | $140.9 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 116,440 | $140.7 萬 | 0.02% | +1,387+1.2% | 加碼 |
| Lynx Capital Group Ltd | 103,854 | $125.5 萬 | 0.85% | −1,806−1.7% | 減碼 |
| Cetera Investment Advisers | 103,850 | $125.5 萬 | 0.00% | +103,850 | 新進 |
| Janney Montgomery Scott LLC | 88,046 | $106.4 萬 | 0.00% | −17,746−16.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 87,442 | $105.6 萬 | 0.05% | −101,600−53.7% | 減碼 |
| Prospera Financial Services Inc | 87,083 | $105.2 萬 | 0.03% | −316−0.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 83,589 | $101.0 萬 | 0.02% | −2,461−2.9% | 減碼 |
| Matrix Private Capital Group LLC | 81,380 | $98.3 萬 | 0.67% | +49,510+155.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 76,323 | $92.2 萬 | 0.00% | −4,042−5.0% | 減碼 |
| ORG Partners LLC | 72,177 | $85.9 萬 | 1.63% | +72,177 | 新進 |
| Caldwell Trust Co | 70,142 | $84.7 萬 | 0.10% | −5,286−7.0% | 減碼 |
| Shufro Rose & Co LLC | 69,100 | $83.5 萬 | 0.07% | +32,300+87.8% | 加碼 |
| Rockefeller Capital Management L.P. | 68,131 | $82.3 萬 | 0.00% | +2,437+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,648 | $81.7 萬 | 0.00% | −1,700−2.5% | 減碼 |
| NWF Advisory Services Inc. | 67,082 | $81.0 萬 | 0.14% | +3,402+5.3% | 加碼 |
| HBW Advisory Services LLC | 62,773 | $76.8 萬 | 0.14% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 60,849 | $73.5 萬 | 0.01% | −34,653−36.3% | 減碼 |
| Sowell Financial Services LLC | 57,904 | $69.9 萬 | 0.03% | −5,994−9.4% | 減碼 |
| Sweeney & Michel, LLC | 59,515 | $68.2 萬 | 0.30% | +59,515 | 新進 |
| Landscape Capital Management, L.L.C. | 54,879 | $66.3 萬 | 0.06% | −49,471−47.4% | 減碼 |
| Hilltop Holdings Inc. | 54,578 | $65.9 萬 | 0.07% | +468+0.9% | 加碼 |
| Future Financial Wealth Managment LLC | 52,823 | $63.8 萬 | 0.49% | +325+0.6% | 加碼 |
| Stifel Financial Corp | 51,206 | $61.9 萬 | 0.00% | −57−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 50,633 | $61.2 萬 | 0.01% | −600−1.2% | 減碼 |
| All Season Financial Advisors, Inc. | 49,069 | $59.3 萬 | 0.49% | +1,203+2.5% | 加碼 |
| HighTower Advisors, LLC | 48,514 | $58.4 萬 | 0.00% | −10,078−17.2% | 減碼 |
| Snowden Capital Advisors LLC | 46,940 | $56.7 萬 | 0.02% | +46,940 | 新進 |
| Sage Capital Management, LLC | 46,850 | $56.6 萬 | 0.31% | +945+2.1% | 加碼 |
| Baird Financial Group, Inc. | 46,796 | $56.5 萬 | 0.00% | +7,427+18.9% | 加碼 |
| Envestnet Asset Management Inc | 42,219 | $51.0 萬 | 0.00% | −16,230−27.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 42,172 | $50.9 萬 | 0.01% | −1,586−3.6% | 減碼 |
| Comerica Bank | 40,287 | $48.7 萬 | 0.00% | +2,385+6.3% | 加碼 |
| Delta Financial Group, Inc. | 39,986 | $48.3 萬 | 0.14% | +6,799+20.5% | 加碼 |
| Invesco Ltd. | 35,914 | $43.4 萬 | 0.00% | −6,447−15.2% | 減碼 |
| Raymond James Trust N.A. | 35,775 | $43.2 萬 | 0.01% | +4,277+13.6% | 加碼 |
| D.A. Davidson & Co. | 35,137 | $42.4 萬 | 0.00% | +3,917+12.5% | 加碼 |
| Northern Trust Corp | 33,748 | $40.8 萬 | 0.00% | +33,748 | 新進 |
| Northwestern Mutual Wealth Management Co | 33,104 | $40.0 萬 | 0.00% | +2,418+7.9% | 加碼 |
| PFG Investments, LLC | 33,069 | $39.9 萬 | 0.02% | +33,069 | 新進 |
| Strategic Advisors LLC | 32,131 | $38.8 萬 | 0.08% | +41+0.1% | 加碼 |
| GWM Advisors LLC | 31,230 | $37.7 萬 | 0.00% | −1,946−5.9% | 減碼 |
| Wetherby Asset Management Inc | 30,783 | $37.2 萬 | 0.02% | −6,016−16.3% | 減碼 |
| Kestra Advisory Services, LLC | 28,778 | $34.8 萬 | 0.00% | +3,834+15.4% | 加碼 |
| West Paces Advisors Inc. | 27,687 | $33.4 萬 | 0.09% | +27,687 | 新進 |
| US Bancorp | 26,708 | $32.3 萬 | 0.00% | −1,585−5.6% | 減碼 |
| Moors & Cabot, Inc. | 26,654 | $32.2 萬 | 0.02% | +2,152+8.8% | 加碼 |
| Stonebrook Private Inc. | 26,165 | $31.6 萬 | 0.09% | −1,776−6.4% | 減碼 |
| NBC Securities, Inc. | 23,345 | $28.2 萬 | 0.03% | −850−3.5% | 減碼 |
| Summit Global Investments | 23,300 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 24,000 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $28.0 萬 | 0.01% | −1,271−5.2% | 減碼 |
| WealthBridge Capital Management, LLC | 22,286 | $26.9 萬 | 0.09% | +1,000+4.7% | 加碼 |
| Next Level Private LLC | 22,263 | $26.9 萬 | 0.12% | 00.0% | 不變 |
| Abel Hall, LLC | 22,000 | $26.6 萬 | 0.20% | 00.0% | 不變 |
| Millennium Management LLC | 21,901 | $26.5 萬 | 0.00% | +21,901 | 新進 |
| Mercer Global Advisors Inc | 21,866 | $26.4 萬 | 0.00% | +1,559+7.7% | 加碼 |
| Brown Advisory Inc | 20,219 | $24.4 萬 | 0.00% | +8,429+71.5% | 加碼 |
| Wedbush Securities Inc | 20,173 | $24.4 萬 | 0.01% | −838−4.0% | 減碼 |
| Auxano Advisors, LLC | 20,177 | $24.4 萬 | 0.07% | +528+2.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $24.2 萬 | 0.17% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 19,058 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 18,771 | $22.7 萬 | 0.01% | −2,815−13.0% | 減碼 |
| Transcend Wealth Collective, LLC | 18,423 | $22.3 萬 | 0.02% | +18,423 | 新進 |
| Calamos Advisors LLC | 18,335 | $22.1 萬 | 0.00% | +18,335 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 17,413 | $21.0 萬 | 0.57% | +2,241+14.8% | 加碼 |
| Capital Investment Advisors, LLC | 16,975 | $20.5 萬 | 0.00% | −569−3.2% | 減碼 |
| Financial Advocates Investment Management | 16,604 | $20.1 萬 | 0.01% | −292−1.7% | 減碼 |